Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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39
Number of overlapping holdings
31.7%
% of ULVM's 128 holdings also in MTUM
32.5%
% of MTUM's 124 holdings also in ULVM
Overlap by Weight
Sector Drift (ULVM minus MTUM)
Overlapping Holdings
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Company | Weight in ULVM |
Weight in MTUM |
Overlap | |
---|---|---|---|---|
INTL BUSINESS MACHINES CORP | 1.3% | 1.7% | 1.3% | |
GENERAL ELECTRIC COMPANY | 1.0% | 2.2% | 1.0% | |
EATON CORP PLC | 0.8% | 1.6% | 0.8% | |
META PLATFORMS INC | 0.8% | 5.8% | 0.8% | |
BROADCOM INC. | 0.8% | 5.5% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
ULVM Overweight Relative to MTUM
BERKSHIRE HATHAWAY INC-CL B | 1.5% | |
WAL-MART STORES INC | 1.3% | |
TJX COMPANIES INC | 1.3% | |
KRAFT HEINZ COMPANY | 1.1% | |
COOPER COS INC/THE | 1.1% | |
IRON MOUNTAIN INC | 1.1% | |
CME GROUP INC | 1.1% | |
JPMORGAN CHASE & CO | 1.1% | |
KROGER CO | 1.0% | |
WABTEC CORP | 1.0% |
ULVM Underweight Relative to MTUM
NVIDIA CORP | -5.3% | |
META PLATFORMS INC | -4.9% | |
AMAZON.COM INC | -4.8% | |
BROADCOM INC. | -4.7% | |
ELI LILLY & CO | -4.5% | |
MICROSOFT CORP | -3.8% | |
COSTCO WHOLESALE CORP | -3.0% | |
ADVANCED MICRO DEVICES | -2.9% | |
SALESFORCE.COM INC | -2.5% | |
NETFLIX INC | -2.5% |